IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.46M
3
+$2.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M

Top Sells

1
+$4.7M
2
+$3.73M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Sector Composition

1 Healthcare 1.75%
2 Consumer Discretionary 1.6%
3 Technology 1.51%
4 Financials 1.46%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.83%
363,105
-38,038
2
$34.3M 11.41%
262,202
-9,194
3
$33.4M 11.11%
248,794
-8,825
4
$30.2M 10.04%
513,489
-2,118
5
$25M 8.3%
307,027
+10,977
6
$14.5M 4.83%
137,951
-44,545
7
$13.5M 4.51%
359,704
+60,200
8
$13.3M 4.42%
119,715
+5,752
9
$8.87M 2.95%
196,188
+47,652
10
$8.56M 2.85%
78,488
+32,620
11
$7.28M 2.42%
76,881
+26,008
12
$6.96M 2.31%
136,244
+1,961
13
$6.59M 2.19%
177,725
-5,419
14
$5.43M 1.8%
47,572
+19,447
15
$4.64M 1.54%
121,916
+28,351
16
$3.75M 1.25%
21,124
-72
17
$3.07M 1.02%
30,005
18
$3.05M 1.01%
30,146
-46
19
$2.15M 0.72%
44,850
-70,565
20
$2.1M 0.7%
53,348
-8
21
$2.04M 0.68%
59,168
22
$1.98M 0.66%
30,034
+10,056
23
$1.87M 0.62%
35,631
+29,894
24
$1.78M 0.59%
43,058
-1,098
25
$1.61M 0.54%
10,706
+4,325
1
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